Imagine Lithium Cash from Financing (TTM) Insights

Imagine Lithium Inc (ILI.V)

0.035 0.00 (0.00%) CAD | TSXV | Apr 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
October 31, 2023	9.551M
July 31, 2023	9.563M
April 30, 2023	9.563M
January 31, 2023	0.4091M
October 31, 2022	5.482M
July 31, 2022	5.469M
April 30, 2022	5.469M
January 31, 2022	5.688M
October 31, 2021	0.3572M
July 31, 2021	2.183M
April 30, 2021	2.183M
January 31, 2021	2.047M
October 31, 2020	3.178M
July 31, 2020	1.352M
April 30, 2020	1.352M
January 31, 2020	1.131M
October 31, 2019	0.00
July 31, 2019	0.00
April 30, 2019	0.00
January 31, 2019	0.0106M
October 31, 2018	4.712M
July 31, 2018	4.712M
April 30, 2018	4.721M
January 31, 2018	5.329M
October 31, 2017	0.8196M

Date	Value
July 31, 2017	0.8416M
April 30, 2017	1.204M
January 31, 2017	1.155M
October 31, 2016	1.00M
July 31, 2016	0.974M
April 30, 2016	1.046M
January 31, 2016	0.506M
October 31, 2015	0.4607M
July 31, 2015	0.4647M
April 30, 2015	0.1044M
January 31, 2015	0.46M
October 31, 2014	0.4407M
July 31, 2014	0.4471M
April 30, 2014	0.4415M
January 31, 2014	0.0923M
October 31, 2013	0.3331M
July 31, 2013	0.3897M
April 30, 2013	0.7164M
January 31, 2013	1.374M
October 31, 2012	1.122M
July 31, 2012	1.042M
April 30, 2012	0.7737M
January 31, 2012	1.967M
October 31, 2011	2.358M
July 31, 2011	3.126M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

Minimum

Apr 2019

9.563M

Maximum

Apr 2023

3.420M

Average

2.183M

Median

Apr 2021

Cash from Financing (TTM) Benchmarks